The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 11,220,744 | 69,431 | SH | SOLE | 0 | 63,740 | 0 | 5,691 | |
AES CORP | COM | 00130H105 | 9,139,209 | 317,775 | SH | SOLE | 0 | 291,723 | 0 | 26,052 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 15,196,922 | 95,922 | SH | SOLE | 0 | 74,148 | 0 | 21,774 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,833,247 | 252,288 | SH | SOLE | 0 | 195,023 | 0 | 57,265 | |
ALLSTATE CORP | COM | 020002101 | 8,963,567 | 66,103 | SH | SOLE | 0 | 60,677 | 0 | 5,426 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 12,197,053 | 88,848 | SH | SOLE | 0 | 68,625 | 0 | 20,223 | |
AMERICAN TOWER | COM | 03027X100 | 9,358,068 | 44,171 | SH | SOLE | 0 | 40,554 | 0 | 3,617 | |
ARAMARK | COM | 03852U106 | 15,386,872 | 372,203 | SH | SOLE | 0 | 287,746 | 0 | 84,457 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 46,879,965 | 1,578,450 | SH | SOLE | 0 | 1,356,707 | 0 | 221,743 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 60,262,237 | 336,191 | SH | SOLE | 0 | 289,089 | 0 | 47,102 | |
ATI INC | COM | 01741R102 | 79,169,401 | 2,651,353 | SH | SOLE | 0 | 2,246,998 | 0 | 404,355 | |
AVIENT CORP | COM | 05368V106 | 77,517,518 | 2,296,135 | SH | SOLE | 0 | 1,941,560 | 0 | 354,575 | |
AXALTA COATING SYSTEMS | COM | G0750C108 | 12,241,264 | 480,615 | SH | SOLE | 0 | 371,211 | 0 | 109,404 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,023,643 | 272,453 | SH | SOLE | 0 | 250,108 | 0 | 22,345 | |
BANNER CORP | COM | 06652V208 | 58,672,794 | 928,367 | SH | SOLE | 0 | 798,369 | 0 | 129,998 | |
BAXTER INTL INC | COM | 071813109 | 9,443,161 | 185,269 | SH | SOLE | 0 | 170,095 | 0 | 15,174 | |
BELDEN INC | COM | 077454106 | 52,253,469 | 726,752 | SH | SOLE | 0 | 625,826 | 0 | 100,926 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 10,138,440 | 97,000 | SH | SOLE | 0 | 74,921 | 0 | 22,079 | |
BOYD GAMING CORP | COM | 103304101 | 55,677,257 | 1,021,039 | SH | SOLE | 0 | 880,568 | 0 | 140,471 | |
BRINK'S CO/THE | COM | 109696104 | 57,493,225 | 1,070,438 | SH | SOLE | 0 | 920,447 | 0 | 149,991 | |
CACTUS INC | COM | 127203107 | 59,010,869 | 1,174,112 | SH | SOLE | 0 | 1,009,515 | 0 | 164,597 | |
CADENCE BANK | COM | 12740C103 | 19,133,573 | 775,895 | SH | SOLE | 0 | 672,567 | 0 | 103,328 | |
CALLON PETROLEUM CO | COM | 13123X508 | 33,997,955 | 916,634 | SH | SOLE | 0 | 751,197 | 0 | 165,437 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 6,621,730 | 59,186 | SH | SOLE | 0 | 45,220 | 0 | 13,966 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 12,866,620 | 431,187 | SH | SOLE | 0 | 333,035 | 0 | 98,152 | |
CENTENE CORP | COM | 15135B101 | 7,900,679 | 96,338 | SH | SOLE | 0 | 88,441 | 0 | 7,897 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,412,181 | 61,552 | SH | SOLE | 0 | 47,547 | 0 | 14,005 | |
CHEVRON CORP | COM | 166764100 | 11,628,260 | 64,785 | SH | SOLE | 0 | 59,488 | 0 | 5,297 | |
CIENA CORPORATION | COM | 171779309 | 9,720,561 | 190,674 | SH | SOLE | 0 | 147,273 | 0 | 43,401 | |
COHERENT CORP | COM | 19247G107 | 62,739,776 | 1,787,458 | SH | SOLE | 0 | 1,510,598 | 0 | 276,860 | |
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 63,028,597 | 2,429,784 | SH | SOLE | 0 | 2,045,827 | 0 | 383,957 | |
CRYOPORT INC | COM | 229050307 | 16,177,261 | 932,407 | SH | SOLE | 0 | 801,732 | 0 | 130,675 | |
DARLING INGREDIENTS INC | COM | 237266101 | 49,278,296 | 787,319 | SH | SOLE | 0 | 662,654 | 0 | 124,665 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,647,230 | 70,531 | SH | SOLE | 0 | 54,476 | 0 | 16,055 | |
DIODES INC | COM | 254543101 | 64,243,734 | 843,758 | SH | SOLE | 0 | 714,763 | 0 | 128,995 | |
DOLLAR TREE INC | COM | 256746108 | 9,939,272 | 70,272 | SH | SOLE | 0 | 64,513 | 0 | 5,759 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,024,042 | 738,465 | SH | SOLE | 0 | 677,917 | 0 | 60,548 | |
ENOVIS CORP | COM | 194014502 | 71,330,064 | 1,332,774 | SH | SOLE | 0 | 1,125,135 | 0 | 207,639 | |
EVERCORE INC | COM | 29977A105 | 30,831,462 | 282,650 | SH | SOLE | 0 | 243,085 | 0 | 39,565 | |
FTAI AVIATION LTD | COM | G3730V105 | 9,454,537 | 552,251 | SH | SOLE | 0 | 506,971 | 0 | 45,280 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 9,927,116 | 28,910 | SH | SOLE | 0 | 26,538 | 0 | 2,372 | |
GRAY TELEVISION INC | COM | 389375106 | 50,405,277 | 4,504,493 | SH | SOLE | 0 | 3,876,596 | 0 | 627,897 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 51,522,231 | 381,279 | SH | SOLE | 0 | 327,848 | 0 | 53,431 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,408,852 | 26,708 | SH | SOLE | 0 | 24,518 | 0 | 2,190 | |
HELMERICH & PAYNE | COM | 423452101 | 19,145,074 | 386,223 | SH | SOLE | 0 | 382,446 | 0 | 3,777 | |
HERC HOLDINGS INC | COM | 42704L104 | 30,730,673 | 233,569 | SH | SOLE | 0 | 200,895 | 0 | 32,674 | |
HESS CORP | COM | 42809h107 | 11,394,386 | 80,344 | SH | SOLE | 0 | 73,741 | 0 | 6,603 | |
HEXCEL CORP | COM | 428291108 | 64,708,576 | 1,099,551 | SH | SOLE | 0 | 945,365 | 0 | 154,186 | |
HILLENBRAND INC | COM | 431571108 | 57,786,018 | 1,354,254 | SH | SOLE | 0 | 1,164,728 | 0 | 189,526 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 38,624,885 | 1,033,580 | SH | SOLE | 0 | 888,894 | 0 | 144,686 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,814,506 | 350,533 | SH | SOLE | 0 | 270,786 | 0 | 79,747 | |
INDEPENDENT BANK CORP | COM | 453836108 | 63,043,290 | 746,693 | SH | SOLE | 0 | 642,143 | 0 | 104,550 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 61,859,155 | 903,581 | SH | SOLE | 0 | 777,491 | 0 | 126,090 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,387,004 | 52,431 | SH | SOLE | 0 | 48,148 | 0 | 4,283 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 7,196,218 | 68,640 | SH | SOLE | 0 | 63,012 | 0 | 5,628 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,397,405 | 19,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12,377,320 | 152,618 | SH | SOLE | 0 | 117,876 | 0 | 34,742 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 7,472,196 | 209,540 | SH | SOLE | 0 | 192,328 | 0 | 17,212 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 22,727,823 | 96,517 | SH | SOLE | 0 | 80,840 | 0 | 15,677 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 13,152,452 | 147,185 | SH | SOLE | 0 | 113,683 | 0 | 33,502 | |
LITHIA MOTORS INC | COM | 536797103 | 11,597,702 | 56,646 | SH | SOLE | 0 | 43,750 | 0 | 12,896 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 1,888,517 | 22,745 | SH | SOLE | 0 | 20,876 | 0 | 1,869 | |
MADISON SQUARE GARDEN ENTERTAI | COM | 55826T102 | 50,004,526 | 1,111,953 | SH | SOLE | 0 | 940,748 | 0 | 171,205 | |
MARKEL CORP | COM | 570535104 | 13,124,835 | 9,962 | SH | SOLE | 0 | 7,695 | 0 | 2,267 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 54,508,142 | 404,994 | SH | SOLE | 0 | 348,255 | 0 | 56,739 | |
MAXLINEAR INC | COM | 57776J100 | 59,071,981 | 1,739,970 | SH | SOLE | 0 | 1,470,486 | 0 | 269,484 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 52,407,494 | 246,728 | SH | SOLE | 0 | 212,137 | 0 | 34,591 | |
MEDTRONIC INC COM | COM | G5960L103 | 9,371,555 | 120,581 | SH | SOLE | 0 | 110,702 | 0 | 9,879 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 58,644,472 | 830,423 | SH | SOLE | 0 | 714,011 | 0 | 116,412 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 64,863,526 | 765,532 | SH | SOLE | 0 | 646,970 | 0 | 118,562 | |
MSA SAFETY INC | COM | 553498106 | 78,381,107 | 543,596 | SH | SOLE | 0 | 467,277 | 0 | 76,319 | |
MURPHY OIL CORP | COM | 626717102 | 9,392,825 | 218,387 | SH | SOLE | 0 | 168,677 | 0 | 49,710 | |
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 9,912,911 | 474,529 | SH | SOLE | 0 | 366,510 | 0 | 108,019 | |
NEWMONT MINING CORP COM | COM | 651639106 | 5,755,238 | 121,933 | SH | SOLE | 0 | 111,941 | 0 | 9,992 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,414,649 | 76,642 | SH | SOLE | 0 | 59,179 | 0 | 17,463 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,833,662 | 10,692 | SH | SOLE | 0 | 9,811 | 0 | 881 | |
NUVASIVE INC | COM | 670704105 | 48,630,662 | 1,179,211 | SH | SOLE | 0 | 1,013,916 | 0 | 165,295 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 57,412,789 | 6,153,568 | SH | SOLE | 0 | 5,292,078 | 0 | 861,490 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 36,913,902 | 1,169,642 | SH | SOLE | 0 | 1,006,020 | 0 | 163,622 | |
PAYPAL | COM | 70450Y103 | 6,195,000 | 86,984 | SH | SOLE | 0 | 79,853 | 0 | 7,131 | |
PDC ENERGY INC | COM | 69327R101 | 40,320,528 | 635,169 | SH | SOLE | 0 | 520,538 | 0 | 114,631 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,192,207 | 110,584 | SH | SOLE | 0 | 101,524 | 0 | 9,060 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 55,134,867 | 3,810,288 | SH | SOLE | 0 | 3,276,190 | 0 | 534,098 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 12,210,897 | 166,361 | SH | SOLE | 0 | 128,493 | 0 | 37,868 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,976,064 | 34,923 | SH | SOLE | 0 | 32,062 | 0 | 2,861 | |
REGAL REXNORD CORP | COM | 758750103 | 12,292,311 | 102,453 | SH | SOLE | 0 | 79,129 | 0 | 23,324 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 15,057,663 | 304,626 | SH | SOLE | 0 | 248,231 | 0 | 56,395 | |
SALESFORCE.COM INC | COM | 79466L302 | 10,503,382 | 79,217 | SH | SOLE | 0 | 72,724 | 0 | 6,493 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,964,746 | 71,640 | SH | SOLE | 0 | 65,756 | 0 | 5,884 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 49,580,751 | 559,539 | SH | SOLE | 0 | 481,209 | 0 | 78,330 | |
SOUTHSTATE CORP | COM | 840441109 | 65,125,459 | 852,874 | SH | SOLE | 0 | 721,074 | 0 | 131,800 | |
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 10,770,214 | 174,050 | SH | SOLE | 0 | 143,277 | 0 | 30,773 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 51,874,781 | 851,523 | SH | SOLE | 0 | 732,343 | 0 | 119,180 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 69,572,194 | 1,059,744 | SH | SOLE | 0 | 910,861 | 0 | 148,883 | |
STERIS PLC | COM | G8473T100 | 13,158,239 | 71,245 | SH | SOLE | 0 | 55,026 | 0 | 16,219 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 76,777,155 | 1,315,353 | SH | SOLE | 0 | 1,112,316 | 0 | 203,037 | |
T-MOBILE US INC | COM | 872590104 | 5,972,680 | 42,662 | SH | SOLE | 0 | 39,160 | 0 | 3,502 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,024,218 | 86,663 | SH | SOLE | 0 | 79,559 | 0 | 7,104 | |
TERADATA CORP | COM | 88076W103 | 4,874,540 | 144,817 | SH | SOLE | 0 | 132,945 | 0 | 11,872 | |
TIMKEN CO | COM | 887389104 | 13,438,819 | 190,163 | SH | SOLE | 0 | 146,901 | 0 | 43,262 | |
TOPBUILD CORP | COM | 89055F103 | 29,282,878 | 187,123 | SH | SOLE | 0 | 160,922 | 0 | 26,201 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,375,484 | 189,864 | SH | SOLE | 0 | 174,304 | 0 | 15,560 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,333,664 | 34,161 | SH | SOLE | 0 | 31,355 | 0 | 2,806 | |
WABTEC | COM | 929740108 | 11,440,522 | 114,623 | SH | SOLE | 0 | 88,530 | 0 | 26,093 | |
WELLS FARGO & CO | COM | 949746101 | 10,311,888 | 249,743 | SH | SOLE | 0 | 229,278 | 0 | 20,465 | |
XPO, INC | COM | 983793100 | 69,882,235 | 2,099,196 | SH | SOLE | 0 | 1,774,172 | 0 | 325,024 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,066,252 | 78,951 | SH | SOLE | 0 | 72,477 | 0 | 6,474 | |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 68,297,643 | 3,229,203 | SH | SOLE | 0 | 2,728,050 | 0 | 501,153 |